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ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$231M
Cap. Flow
+$286M
Cap. Flow %
14.32%
Top 10 Hldgs %
8.34%
Holding
1,933
New
619
Increased
448
Reduced
311
Closed
543

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.8M
2
INTC icon
Intel
INTC
+$17.4M
3
EOG icon
EOG Resources
EOG
+$12.8M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
HLF icon
Herbalife
HLF
+$20.8M
3
HD icon
Home Depot
HD
+$12.7M
4
BKNG icon
Booking.com
BKNG
+$12M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 15.21%
3 Financials 12.06%
4 Industrials 12.01%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
876
Amneal Pharmaceuticals
AMRX
$6.1B
$484K 0.02%
166,835
+124,700
+296% +$435K
TCRT icon
877
Alaunos Therapeutics
TCRT
$4.64M
$483K 0.02%
752
+640
+571% +$508K
TSEM icon
878
Tower Semiconductor
TSEM
$21.2B
$483K 0.02%
25,108
+14,100
+128% +$263K
ZEN
879
DELISTED
ZENDESK INC
ZEN
$481K 0.02%
6,600
-42,700
-87% -$3.52M
RAVN
880
DELISTED
Raven Industries Inc
RAVN
$481K 0.02%
14,381
+7,900
+122% +$266K
CPS icon
881
Cooper-Standard Automotive
CPS
$517M
$480K 0.02%
11,731
-6,600
-36% -$276K
SCHL icon
882
Scholastic
SCHL
$774M
$480K 0.02%
+12,716
New +$447K
MGRC icon
883
McGrath RentCorp
MGRC
$2.87B
$478K 0.02%
+6,865
New +$450K
POWL icon
884
Powell Industries
POWL
$6.79B
$474K 0.02%
+36,360
New +$452K
EMWP
885
DELISTED
Eros Media World PLC
EMWP
$473K 0.02%
12,392
+6,389
+106% +$227K
HCSG icon
886
Healthcare Services Group
HCSG
$1.61B
$471K 0.02%
19,397
+11,700
+152% +$295K
RYN icon
887
Rayonier
RYN
$6.67B
$471K 0.02%
18,402
-30,201
-62% -$773K
SAH icon
888
Sonic Automotive
SAH
$3.56B
$469K 0.02%
14,943
-200
-1% -$5.41K
APTS
889
DELISTED
Preferred Apartment Communities, Inc.
APTS
$469K 0.02%
+32,439
New +$467K
UFPI icon
890
UFP Industries
UFPI
$4.95B
$468K 0.02%
11,736
+4,200
+56% +$163K
TK icon
891
Teekay
TK
$996M
$467K 0.02%
116,691
-42,500
-27% -$170K
RMR icon
892
The RMR Group
RMR
$335M
$466K 0.02%
10,246
+300
+3% +$14.1K
CSX icon
893
CSX Corp
CSX
$94B
$464K 0.02%
+20,106
New +$468K
TGTX icon
894
TG Therapeutics
TGTX
$8.19B
$460K 0.02%
81,901
-66,300
-45% -$462K
NSTG
895
DELISTED
NanoString Technologies, Inc.
NSTG
$460K 0.02%
21,302
-35,500
-62% -$942K
TNAV
896
DELISTED
Telenav Inc.
TNAV
$459K 0.02%
96,052
+85,600
+819% +$721K
UPLD icon
897
Upland Software
UPLD
$13.3M
$458K 0.02%
+1,314
New +$546K
GCP
898
DELISTED
GCP Applied Technologies Inc.
GCP
$457K 0.02%
23,749
+8,100
+52% +$163K
CNO icon
899
CNO Financial Group
CNO
$4.94B
$456K 0.02%
+28,822
New +$456K
EHC icon
900
Encompass Health
EHC
$11.3B
$456K 0.02%
9,050
-20,867
-70% -$1.05M
34 35
36
37 38

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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A.R.T. Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, A.R.T. Advisors held 1,933 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

A.R.T. Advisors deployed $286M of net new capital in Q3 2019, opening 619 new positions and adding to 448 existing holdings. Its largest new stake was Netflix: 570,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $12M trimmed.

  • A.R.T. Advisors's largest Q3 2019 buy was Netflix: 570,000 shares worth $15.3M.
  • A.R.T. Advisors added most to Intel in Q3 2019, an estimated $17.4M increase.
  • A.R.T. Advisors's biggest Q3 2019 reduction was Booking.com, cutting an estimated $12M.
  • A.R.T. Advisors fully exited Apple in Q3 2019, selling an estimated $25M.
  • A.R.T. Advisors's ten largest holdings make up 8.3% of its $2B portfolio in Q3 2019.
  • A.R.T. Advisors opened 619 new positions and closed 543 in Q3 2019.
  • A.R.T. Advisors's portfolio value rose 13% quarter-over-quarter to $2B.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.